ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

Next Level Private LLC's Holding History (CIK: 0001910366)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 6,866 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 6,791 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 6,652 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 7,167 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 15,871 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 13,592 Value ($000) $447 Avg Close — Range —